Pharma Mar S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,093.00
14,399.00
5,909.00
24,699.00
22,860.00
7,689
Depreciation, Depletion & Amortization
4,591.00
5,263.00
6,282.00
7,205.00
7,059.00
6,862
Other Funds
5,190.00
4,108.00
2,176.00
2.00
1,202.00
2,074
Funds from Operations
13,661.00
19,846.00
12,895.00
16,395.00
11,658.00
2,901
Changes in Working Capital
2,684.00
2,263.00
1,794.00
7,981.00
10,199.00
13,439
Net Operating Cash Flow
16,345.00
22,109.00
11,101.00
8,414.00
1,459.00
16,340
Capital Expenditures
2,095.00
10,179.00
9,221.00
6,093.00
4,665.00
Sale of Fixed Assets & Businesses
-
-
-
129.00
85.00
Purchase/Sale of Investments
12,099.00
12,807.00
-
-
-
Net Investing Cash Flow
10,828.00
22,312.00
28,325.00
13,779.00
5,995.00
Issuance/Reduction of Debt, Net
17,160.00
1,309.00
43.00
1,926.00
3,291.00
Net Financing Cash Flow
23,051.00
5,704.00
8,302.00
1,296.00
5,262.00
Net Change in Cash
4,122.00
5,907.00
8,922.00
6,661.00
9,798.00
Free Cash Flow
14,250.00
11,930.00
1,880.00
14,507.00
6,124.00
Other Sources
824.00
674.00
-
52,429.00
38,242.00
Change in Capital Stock
701.00
2,905.00
6,169.00
632.00
769.00
Other Uses
-
-
19,104.00
32,686.00
27,667.00
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